Call reports 2011
BRISTOL MORGAN BANK — 2011
What BRISTOL MORGAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 74,499,000 | 75,537,000 | 76,568,000 | 80,288,000 |
| Total loans | 52,497,000 | 51,669,000 | 51,949,000 | 51,569,000 |
| Allowance for loan losses | 742,000 | 607,000 | 590,000 | 588,000 |
| Securities available for sale | 15,834,000 | 13,784,000 | 15,116,000 | 15,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,708,000 | 66,568,000 | 66,869,000 | 70,388,000 |
| Interest-bearing deposits | 59,294,000 | 59,283,000 | 60,501,000 | 61,710,000 |
| Noninterest-bearing deposits | 6,414,000 | 7,285,000 | 6,369,000 | 8,679,000 |
| Equity capital | 6,786,000 | 6,955,000 | 7,615,000 | 7,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 973,000 | 1,927,000 | 2,853,000 | 3,783,000 |
| Interest expense | 210,000 | 412,000 | 609,000 | 791,000 |
| Net interest income | 763,000 | 1,515,000 | 2,244,000 | 2,992,000 |
| Noninterest income | 66,000 | 163,000 | 292,000 | 421,000 |
| Noninterest expense | 626,000 | 1,251,000 | 1,899,000 | 2,550,000 |
| Provision for loan losses | 56,000 | 188,000 | 206,000 | 225,000 |
| Pretax income | 147,000 | 320,000 | 512,000 | 719,000 |
| Income tax | 33,000 | 77,000 | 130,000 | 189,000 |
| Net income | 114,000 | 243,000 | 382,000 | 530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,654,000 | 6,781,000 | 7,354,000 | 7,439,000 |
| Total capital | 7,371,000 | 7,388,000 | 7,944,000 | 8,027,000 |
| Risk-weighted assets | 57,363,000 | 55,652,000 | 56,413,000 | 56,285,000 |
Machine access — free, no API key
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